Sunbird Tourism Plc (MAL: SUNBIRD)
Malawi
· Delayed Price · Currency is MWK 240.08
0.00 (0.00%)
At close: Dec 20, 2024
Sunbird Tourism Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,472 | 5,252 | 3,051 | 749.39 | -1,180 | 2,595 | Upgrade
|
| Depreciation & Amortization | 860.67 | 860.67 | 903.66 | 821.04 | 776.91 | 731.61 | Upgrade
|
| Other Operating Activities | -1,551 | -56.15 | 1,572 | 570.24 | 794.45 | -805.92 | Upgrade
|
| Operating Cash Flow | 7,781 | 6,056 | 5,526 | 2,141 | 391.51 | 2,520 | Upgrade
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| Operating Cash Flow Growth | 32.91% | 9.60% | 158.14% | 446.77% | -84.47% | 45.88% | Upgrade
|
| Capital Expenditures | -7,180 | -3,475 | -2,474 | -3,946 | -2,438 | -6,345 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.93 | 7.82 | 14.19 | 18.44 | 9.2 | 443.25 | Upgrade
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| Sale (Purchase) of Intangibles | -142.7 | -142.7 | -47.74 | -9.6 | -46.96 | - | Upgrade
|
| Investing Cash Flow | -7,284 | -3,610 | -2,507 | -3,937 | -2,476 | -5,902 | Upgrade
|
| Long-Term Debt Issued | - | 700 | 300 | 2,671 | 3,412 | 4,560 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -311.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,872 | -1,807 | -1,211 | -506.73 | -711 | Upgrade
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| Total Debt Repaid | -8,227 | -1,872 | -1,807 | -1,211 | -818.45 | -711 | Upgrade
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| Net Debt Issued (Repaid) | 1,065 | -1,172 | -1,507 | 1,461 | 2,593 | 3,849 | Upgrade
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| Common Dividends Paid | -916.01 | -916.01 | -130.79 | - | -37.66 | -261.58 | Upgrade
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| Financing Cash Flow | 148.53 | -2,088 | -1,638 | 1,461 | 2,556 | 3,587 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,349 | 1,035 | 6.24 | -4.29 | -0.09 | 0.48 | Upgrade
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| Net Cash Flow | 1,994 | 1,394 | 1,387 | -340 | 470.86 | 206.4 | Upgrade
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| Free Cash Flow | 601.71 | 2,581 | 3,052 | -1,805 | -2,047 | -3,825 | Upgrade
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| Free Cash Flow Growth | -82.06% | -15.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.39% | 7.41% | 11.89% | -10.88% | -15.15% | -19.75% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 9.87 | 11.67 | -6.90 | -7.83 | -14.62 | Upgrade
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| Cash Interest Paid | 2,329 | 2,221 | 2,090 | 1,747 | 1,380 | 842.12 | Upgrade
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| Cash Income Tax Paid | 3,387 | 1,611 | 327.13 | 410.99 | 207.47 | 924.54 | Upgrade
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| Levered Free Cash Flow | - | 2,076 | 2,006 | -2,101 | -1,425 | -4,593 | Upgrade
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| Unlevered Free Cash Flow | - | 3,414 | 3,320 | -1,324 | -909.22 | -4,450 | Upgrade
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| Change in Net Working Capital | - | -719.75 | -1,238 | -482.73 | -841.77 | 1,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.